Mill Creek Private Equity Fund V, L.P.
Private Equity FundFund ID 805-9948158532Delaware, United States
Gross assets
$84.8M
Min. investment
$100K
Beneficial owners
96
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Mill Creek Private Equity Fund V, L.P. is a private equity fund managed by Mill Creek Capital Advisors, LLC. The fund reports $84.8 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9948158532 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mill Creek Enhanced Income Fund | Hedge | $589.5M |
| Mill Creek Private Equity IV, LP | Private Equity | $43.8M |
| McSr Master Fund, LP | Other Private | $35.5M |
Frequently asked questions
How large is Mill Creek Private Equity Fund V, L.P.?
Mill Creek Private Equity Fund V, L.P. reports $84.8 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Mill Creek Private Equity Fund V, L.P.?
The stated minimum investment is $100,000.
Who manages Mill Creek Private Equity Fund V, L.P.?
Mill Creek Private Equity Fund V, L.P. is managed by Mill Creek Capital Advisors, LLC.
Does Mill Creek Private Equity Fund V, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Conshohocken, PA
Service providers
Reported gross assets
$84.8M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.